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Year on year Oki Electric Industry Co Ltd grew revenues 14.29% from 369.10bn to 421.85bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 2.80bn to a profit of 25.65bn.
| Gross margin | 26.23% |
|---|---|
| Net profit margin | 6.24% |
| Operating margin | 5.23% |
| Return on assets | 6.89% |
|---|---|
| Return on equity | 22.92% |
| Return on investment | 13.23% |
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Cash flow in JPYView more
In 2024, cash reserves at Oki Electric Industry Co Ltd fell by 3.08bn. However, the company earned 24.72bn from its operations for a Cash Flow Margin of 5.86%. In addition the company used 14.34bn on investing activities and also paid 15.71bn in financing cash flows.
| Cash flow per share | 490.82 |
|---|---|
| Price/Cash flow per share | 2.00 |
| Book value per share | 1,603.46 |
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| Tangible book value per share | 1,417.29 |
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Balance sheet in JPYView more
| Current ratio | 1.19 |
|---|---|
| Quick ratio | 0.7175 |
| Total debt/total equity | 0.7455 |
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| Total debt/total capital | 0.427 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 50.00% and 1,014.48%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Communications Equipment industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is the above the industry average.
| Div yield(5 year avg) | 3.07% |
|---|---|
| Div growth rate (5 year) | -9.71% |
| Payout ratio (TTM) | 9.37% |
| EPS growth(5 years) | 24.96 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 781.59 |
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